INTECH Investment Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$43.6M Buy
2025
Q1
$39.7M Sell
2024
Q4
$45.7M Sell
2024
Q3
$53.6M Buy
2024
Q2
$43M Sell
2024
Q1
$37.1M Sell
2023
Q4
$44.9M Buy
2023
Q3
$30M Sell
2023
Q2
$38.7M Sell
2023
Q1
$68.7M Sell
2022
Q4
$81.9M Sell
2022
Q3
$90.8M Sell
2022
Q2
$118M Buy